Nicolai Tangen AKO Capital Q1 2026 Portfolio Activity Analysis
Detailed analysis of stock purchases and sales by AKO Capital investor Nicolai Tangen as of March 31, 2026, highlighting significant changes in portfolio holdings.
As of March 31, 2026, investor Nicolai Tangen of AKO Capital demonstrated notable activity in his portfolio, with significant changes observed across several holdings. The portfolio, valued at $4.9 million, saw a mix of increased positions, decreased stakes, and the initiation of new investments during this quarter.
Among the most significant actions was the substantial increase in Ferrari N.V. (RACE). Tangen added over 293,563 shares, representing a 46.38% increase in shares and a corresponding rise in the stock's portfolio allocation to 6.08%. This suggests strong confidence in the luxury automaker. Similarly, Alcon AG (ALC) saw a healthy increase, with a 16.93% share rise and its portfolio allocation growing to 13.62%.
On the other hand, several positions were significantly reduced. Visa Inc. (V) experienced the most substantial decrease, with a 25.11% reduction in shares and its allocation dropping to 7.02%. Analog Devices Inc. (ADI) also saw a significant exit, with a 15.83% share decline and allocation down to 6.41%. Other stocks like Microsoft Corp. (MSFT), Cisco Systems Inc. (CSCO), GE Aerospace (GE), Intercontinental Exchange Inc. (ICE), and Amazon.com Inc. (AMZN) also showed notable decreases in their respective portfolio percentages, ranging from 24.53% to 4.25%.
A particularly noteworthy development was the initiation of a new position in Cisco Systems Inc. (CSCO). The data shows a 100% increase in shares for this stock, indicating that Tangen either started holding this technology stock or significantly increased his stake during this period, bringing its allocation to 4.62%.
Waters Corporation (WAT) was the only stock showing a net increase in shares during the quarter, albeit modestly with a 1.24% share increase and a slight rise in portfolio allocation to 4.76%. Conversely, no positions appear to have been fully exited during this reporting period.
For a comprehensive view of Nicolai Tangen's investment activities, you can visit his profile on Insiderset: https://www.insiderset.com/investor/nicolai-tangen-ako-capital. Detailed information on each stock holding, including company profiles, can be found at https://www.insiderset.com/investors/stocks/.